Complete source-backed total assets history.
- Available history
- 2013-12-31 to 2026-06-30
- Data captured
Historical Total Assets
| Date | Total assets | Current assets | Cash and equivalents | Current securities | Receivables | Inventory | Property, plant and equipment | Other noncurrent assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $318.63M | $153.62M | $147.61M | — | $196,000.00 | — | $11.31M | — |
| 2026-03-31 | $288.39M | $122.04M | $118.64M | — | $261,000.00 | — | $11.64M | — |
| 2025-12-31 | $296.41M | $129.28M | $125.14M | — | $1.12M | — | $12.19M | — |
| 2025-09-30 | $372.68M | $147.26M | $143.38M | — | $722,000.00 | — | $12.39M | — |
| 2025-06-30 | $388.89M | $163.4M | $160.32M | — | $354,000.00 | — | $12.29M | $5.55M |
| 2025-03-31 | $409.13M | $185.12M | $180.43M | — | $1.77M | — | $10.17M | $6.05M |
| 2024-12-31 | $435.02M | $216.63M | $212.61M | — | $872,000.00 | — | $9.91M | $518,000.00 |
| 2024-09-30 | $455.32M | $229.14M | $219.2M | — | $4.83M | — | $10.23M | — |
| 2024-06-30 | $347.74M | $124.78M | $87.23M | — | $32.04M | — | $6.67M | — |
| 2024-03-31 | $325.21M | $111.11M | $103.42M | — | $2.01M | — | $2.4M | — |
| 2023-12-31 | $305.05M | $90.73M | $76.91M | — | $5.87M | — | $2.11M | $0.00 |
| 2023-09-30 | $106.03M | $89.87M | $79.6M | — | $4.9M | — | $2.42M | — |
| 2023-06-30 | $139.51M | $122.73M | $112.03M | — | $5.39M | — | $2.59M | — |
| 2023-03-31 | $155.69M | $138.39M | $125.93M | — | $6.84M | — | $2.77M | — |
| 2022-12-31 | $165.89M | $148.14M | $106.44M | — | $6.6M | — | $2.79M | — |
| 2022-09-30 | $178.27M | $159.68M | $112.84M | — | $6.93M | — | $2.9M | — |
| 2022-06-30 | $188.07M | $172.57M | $138.06M | — | $23.99M | — | $2.83M | — |
| 2022-03-31 | $145.7M | $130.01M | $113.44M | — | $7.15M | — | $2.69M | — |
| 2021-12-31 | $159.88M | $144.44M | $114.06M | — | $9.91M | — | $2.14M | — |
| 2021-09-30 | $167.16M | $151.77M | $114.65M | — | $7.32M | — | $1.81M | — |
| 2021-06-30 | $180.52M | $166.81M | $125.75M | — | $8.46M | — | $1.78M | — |
| 2021-03-31 | $176.75M | $163.13M | $125.41M | — | $8.34M | — | $1.3M | — |
| 2020-12-31 | $165.44M | $151.34M | $138.69M | — | $7.22M | — | $1.4M | — |
| 2020-09-30 | $181M | $166.5M | $146.26M | — | $12.63M | — | $1.36M | — |
| 2020-06-30 | $75.21M | $61.05M | $59.73M | — | $0.00 | — | $1.3M | — |
| 2020-03-31 | $88.8M | $74.44M | $72.61M | — | $0.00 | — | $1.13M | — |
| 2019-12-31 | $99.57M | $96.67M | $89.89M | — | $5M | — | $1.22M | — |
| 2019-09-30 | $39.54M | $36.12M | $34.23M | — | — | — | $1.45M | — |
| 2019-06-30 | $46.95M | $44.45M | $30.2M | $11.48M | — | — | $1.62M | — |
| 2019-03-31 | $62.48M | $59.53M | $32.17M | $16.24M | — | — | $1.8M | — |
| 2018-12-31 | $44.48M | $42.08M | $37.4M | $0.00 | $0.00 | — | $2.13M | — |
| 2018-09-30 | $60.32M | $55.57M | $50.49M | $0.00 | — | — | $2.11M | — |
| 2018-06-30 | $73.44M | $68.84M | $60.24M | $5.99M | — | — | $2.14M | — |
| 2018-03-31 | $89.94M | $84.98M | $58.23M | $24.84M | $52,000.00 | — | $2.26M | — |
| 2018-01-01 | $101.1M | $98.68M | — | $25.94M | $63,000.00 | — | $2.09M | — |
| 2017-12-31 | $101.1M | $98.68M | $70.62M | $25.94M | $63,000.00 | — | $2.09M | $0.00 |
| 2017-09-30 | $109.72M | $107.35M | $72.15M | $32.24M | $0.00 | — | $2.06M | $0.00 |
| 2017-06-30 | $117.03M | $114.58M | $82.63M | $30.03M | $1,000.00 | — | $2.13M | $0.00 |
| 2017-03-31 | $73.86M | $71.49M | $26.64M | $41.89M | $63,000.00 | — | $2.05M | $0.00 |
| 2016-12-31 | $89.3M | $86.82M | $58.66M | $25.49M | $215,000.00 | — | $2.05M | $122,000.00 |
| 2016-09-30 | $85.78M | $83.4M | $59.49M | $19.79M | $483,000.00 | — | $2.07M | $0.00 |
| 2016-06-30 | $91.32M | $89.05M | $82.65M | $1.9M | $1.96M | — | $1.95M | — |
| 2016-03-31 | — | — | $17.05M | — | — | — | — | — |
| 2015-12-31 | $42.82M | $38.91M | $32.34M | $4.13M | $824,000.00 | — | $2.03M | $1.57M |
| 2015-09-30 | — | — | $37.51M | — | — | — | — | — |
| 2015-06-30 | — | — | $13.15M | — | — | — | — | — |
| 2014-12-31 | — | — | $16.59M | — | — | — | — | — |
| 2013-12-31 | — | — | $8.06M | — | — | — | — | — |